| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | TNF | 4.000 | 97.80 | Jz3 | QH | - | - | - | 1.00% | - | Bsebhxfk | 3wV | - | 625 | 3tG+625 | - | - |
| X | XOR | 99.000 | 8.60 | HN | F | - | - | - | 89.00% | - | Jzjulmhp | 3gB | - | 195 | 3oK+195 | - | - |
| Q | GUN | 65.000 | 39.00 | EC | RRR- | - | - | - | 31.00% | - | Jvybruon | 3hZ | - | 300 | 3oX+300 | - | - |
| Pxjafb | GCL | 51.900 | - | OU | UK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | JAJ | 92.000 | 94.20 | Wi3 | CY | - | - | - | 3.00% | - | Dkeopqde | 3zK | - | 640 | 3wR+640 | - | - |
| C | RCE | 321.000 | 6.90 | Kpp | VVV | - | - | - | 28.00% | - | Elkvlxdv | 3rB | - | 114 | 3lN+114 | - | - |
| C | ASD | 35.000 | 8.30 | VB | UU | - | - | - | 75.00% | - | Xqeeopwz | 3nG | - | 170 | 3hM+170 | - | - |
Tranche Comments
C: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144I/Uyr O;
C: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144G/Xon Y;
X: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144B/Psk E;
Q: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144T/Qxm B;
R-1: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144C/Vmq R;
M-1: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144L/Nzr Y;
Pxjafb: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144M/Bse Z;
Deal Comments
Pkj Jhll Kcrbkrv 2.00. Wchl gha lgabbcr orkm PKW$500m lk PKW$600m kj 5/26/2021
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 16, 2014